Taiwan · Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.60.
| EV / Earnings | 7.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.13 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.73 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.08 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 81.69%.
| Return on Equity (ROE) | 32.04% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 81.69% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, TPEX:5212 has paid 36.46 million in taxes.
| Income Tax | 36.46M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.06, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 20,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5212 had revenue of TWD 1.33 billion and earned 166.17 million in profits. Earnings per share was 4.80.
| Revenue | 1.33B |
| Gross Profit | 692.15M |
| Operating Income | 211.73M |
| Pretax Income | 205.52M |
| Net Income | 166.17M |
| EBITDA | 223.56M |
| EBIT | 211.73M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 767.15 million in cash and 405.75 million in debt, with a net cash position of 361.40 million or 10.44 per share.
| Cash & Cash Equivalents | 767.15M |
| Total Debt | 405.75M |
| Net Cash | 361.40M |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 529.75M |
| Book Value Per Share | 14.88 |
| Working Capital | 725.59M |
Cash Flow
In the last 12 months, operating cash flow was 203.12 million and capital expenditures -7.59 million, giving a free cash flow of 195.53 million.
| Operating Cash Flow | 203.12M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | -19.68M |
| Free Cash Flow | 195.53M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 51.96%, with operating and profit margins of 15.89% and 12.47%.
| Gross Margin | 51.96% |
| Operating Margin | 15.89% |
| Pretax Margin | 15.43% |
| Profit Margin | 12.47% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.89% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.95% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 10.14% |
| FCF Yield | 11.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.01353.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01353 |
Scores
TPEX:5212 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |